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Naventi Offensiv Flex (0P0000V29T)

Stockholm

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330.588 +0.830 +0.25%

30/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357069

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17B

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0P0000V29T Holdings

Comprehensive information about top holdings and Key Holding Information for the Naventi Offensiv Flex (0P0000V29T) fund. Our Naventi Offensiv Flex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.750	0.750
Shares	97.760	97.760
Bonds	1.490	1.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.880	16.185
Price to Book	4.276	2.565
Price to Sales	3.292	1.988
Price to Cash Flow	15.738	11.641
Dividend Yield	1.423	2.301
5 Years Earnings Growth	11.238	10.893

Sector Allocation

Name	Net %	Category Average
Technology	30.080	20.633
Financial Services	17.040	17.385
Healthcare	12.200	10.661
Consumer Cyclical	10.710	8.649
Industrials	10.510	18.375
Consumer Defensive	7.050	5.247
Communication Services	6.620	6.928
Basic Materials	3.260	3.806
Real Estate	1.830	5.460
Utilities	0.690	3.285

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	5.20	208.15	+2.88%
NVIDIA	US67066G1040	5.06	124.65	+0.77%
Microsoft	US5949181045	4.87	414.99	-6.18%
Apple	US0378331005	4.31	237.59	-0.74%
Alphabet A	US02079K3059	3.56	200.87	+2.79%
Amazon.com	US0231351067	3.31	234.64	-1.03%
AbbVie	US00287Y1091	3.07	175.65	+0.22%
S&P Global	US78409V1044	2.99	523.54	+1.22%
UnitedHealth	US91324P1021	2.97	545.57	+1.39%
Trane Technologies	IE00BK9ZQ967	2.91	366.32	+0.64%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Balanserad Flex		4.91B	15.78	1.37	5.95
	Naventi Defensiv Flex		984.51M	11.31	1.91	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Naventi Offensiv .	330.588	+0.830	+0.25%